IDEX Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $483.2M | $505.0M | $596.1M | $586.9M | $449.4M | $377.8M | $425.5M | $410.6M |
| Depreciation & Amortization | — | — | $152.1M | $119.7M | $103.0M | $83.5M | $76.9M | $77.5M |
| Depreciation | $75.8M | $68.5M | $57.2M | $50.7M | $46.6M | $41.7M | — | — |
| Amortization | $130.7M | $107.1M | $94.9M | $69.0M | $56.4M | $41.8M | $37.3M | $38.5M |
| Stock-Based Compensation | $27.3M | $25.8M | $21.8M | $21.6M | $20.4M | $14.8M | $22.1M | $24.8M |
| Net Cash from Operating Activities | $680.4M | $668.1M | $716.7M | $557.4M | $565.3M | $569.3M | $528.1M | $479.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $63.6M | $65.1M | $89.9M | $68.0M | $72.7M | $51.6M | $50.9M | $56.1M |
| Business Acquisitions | $76.2M | $984.5M | $311.8M | $945.6M | $577.4M | $123.1M | $87.2M | $20.2M |
| Net Cash from Investing Activities | $-137.6M | $-1.01B | $-283.8M | $-917.2M | $-698.1M | $-172.6M | $-137.0M | $-81.4M |
| Financing Activities | ||||||||
| Dividends Paid | $212.6M | $205.3M | $190.7M | $177.4M | $161.1M | $151.8M | $147.2M | $127.5M |
| Stock Repurchases | $247.8M | $0 | $24.2M | $148.1M | $0 | $110.3M | $54.7M | $173.9M |
| Net Cash from Financing Activities | $-632.6M | $465.9M | $-344.7M | $-37.8M | $-9.5M | $-42.6M | $-227.6M | $-290.0M |
| Net Change in Cash | $-53.0M | $104.6M | $104.1M | $-425.2M | $-170.5M | $393.3M | $166.2M | $90.5M |
| Free Cash Flow | $616.8M | $603.0M | $626.8M | $489.4M | $492.6M | $517.7M | $477.2M | $423.3M |